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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 746.00 | 1 746.00 | | 1 746.00 |
AR Technical installations, industrial equipment and tools | 242 173.00 | 199 644.00 | 42 530.00 | 242 173.00 |
AT Other tangible assets | 485 288.00 | 424 202.00 | 61 086.00 | 485 288.00 |
BH Other financial assets | 4 368.00 | | 4 368.00 | 4 368.00 |
BJ TOTAL (I) | 733 576.00 | 625 592.00 | 107 984.00 | 733 576.00 |
BL Raw materials, supplies | 1 968.00 | | 1 968.00 | 1 968.00 |
BX Customers and related accounts | 5 509.00 | | 5 509.00 | 5 509.00 |
BZ Other receivables | 773 494.00 | | 773 494.00 | 773 494.00 |
CF Cash and cash equivalents | 206 515.00 | | 206 515.00 | 206 515.00 |
CH Prepaid expenses | 2 708.00 | | 2 708.00 | 2 708.00 |
CJ TOTAL (II) | 990 196.00 | | 990 196.00 | 990 196.00 |
CO Grand total (0 to V) | 1 723 771.00 | 625 592.00 | 1 098 179.00 | 1 723 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 136 530.00 | 74 389.00 | | 136 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 922.00 | 372 141.00 | | 359 922.00 |
DJ Investment subsidies | 4 100.00 | 6 204.00 | | 4 100.00 |
DL TOTAL (I) | 501 652.00 | 453 834.00 | | 501 652.00 |
DP Provisions for Risks | 18 072.00 | 18 072.00 | | 18 072.00 |
DR TOTAL (IV) | 18 072.00 | 18 072.00 | | 18 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 995.00 | 159 260.00 | | 167 995.00 |
DX Trade payables and related accounts | 105 219.00 | 179 284.00 | | 105 219.00 |
DY Tax and social security liabilities | 255 187.00 | 230 415.00 | | 255 187.00 |
EA Other liabilities | 41 672.00 | 47 561.00 | | 41 672.00 |
EB Prepaid income (2) | 8 382.00 | 8 382.00 | | 8 382.00 |
EC TOTAL (IV) | 578 455.00 | 624 902.00 | | 578 455.00 |
EE Grand total (I to V) | 1 098 179.00 | 1 096 808.00 | | 1 098 179.00 |
EG Accrued income and payables due within one year | 410 460.00 | 465 642.00 | | 410 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 332 611.00 | | 3 332 611.00 | 3 332 611.00 |
FJ Net sales | 3 332 611.00 | | 3 332 611.00 | 3 332 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 484.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 3 341 408.00 | |
FU Purchases of raw materials and other supplies | | | 19 843.00 | |
FV Inventory change (raw materials and supplies) | | | -18.00 | |
FW Other purchases and external expenses | | | 1 288 163.00 | |
FX Taxes, duties, and similar payments | | | 134 472.00 | |
FY Salaries and Wages | | | 1 045 624.00 | |
FZ Social Security Contributions | | | 372 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 861.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 2 890 084.00 | |
GG - OPERATING RESULT (I - II) | | | 451 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 933.00 | |
GP Total financial income (V) | | | 7 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 484.00 | 24 454.00 | | 8 484.00 |
HA Exceptional income from management transactions | 11 317.00 | 61 025.00 | | 11 317.00 |
HB Exceptional income from capital transactions | 3 046.00 | 2 104.00 | | 3 046.00 |
HD Total exceptional income (VII) | 14 363.00 | 63 129.00 | | 14 363.00 |
HE Exceptional expenses on management operations | 2 013.00 | | | 2 013.00 |
HH Total exceptional expenses (VIII) | 2 013.00 | | | 2 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 351.00 | 63 129.00 | | 12 351.00 |
HK Income tax | 111 686.00 | 141 684.00 | | 111 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 363 705.00 | 3 362 158.00 | | 3 363 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 003 782.00 | 2 990 017.00 | | 3 003 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 922.00 | 372 141.00 | | 359 922.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 737 850.00 | | 20 583.00 | 737 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 368.00 | |
I4 DECREASES Grand Total | | 24 857.00 | 733 576.00 | |
IO DECREASES Total including other intangible assets | | 4 135.00 | 1 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 722.00 | 727 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 881.00 | | | 5 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 601.00 | | 20 583.00 | 727 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 368.00 | | | 4 368.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 621 589.00 | 28 861.00 | 24 857.00 | 621 589.00 |
PE DEPRECIATION Total including other intangible assets | 5 881.00 | | 4 135.00 | 5 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 708.00 | 28 861.00 | 20 722.00 | 615 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 072.00 | | | 18 072.00 |
7C Grand total | 18 072.00 | | | 18 072.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 167 995.00 | | 167 995.00 | 167 995.00 |
8B Suppliers and Related Accounts | 105 219.00 | 105 219.00 | | 105 219.00 |
8C Staff and Related Accounts | 94 282.00 | 94 282.00 | | 94 282.00 |
8D Social Security and Other Social Organizations | 104 117.00 | 104 117.00 | | 104 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 672.00 | 41 672.00 | | 41 672.00 |
8L Deferred income | 8 382.00 | 8 382.00 | | 8 382.00 |
UT Other financial assets | 4 368.00 | | 4 368.00 | 4 368.00 |
UX Other trade receivables | 5 509.00 | 5 509.00 | | 5 509.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VB VAT | 9 333.00 | 9 333.00 | | 9 333.00 |
VC Group and associates | 755 775.00 | 755 775.00 | | 755 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 162.00 | 55 162.00 | | 55 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 346.00 | 8 346.00 | | 8 346.00 |
VS Prepaid expenses | 2 708.00 | 2 708.00 | | 2 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 080.00 | 781 712.00 | 4 368.00 | 786 080.00 |
VW VAT | 1 627.00 | 1 627.00 | | 1 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 455.00 | 410 460.00 | 167 995.00 | 578 455.00 |
